PAAMCP
HTS

Pacific Alternative Asset Management Company (PAAMCO)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio HTS Stock Details HTS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-395,468
Closed -$7.83M – 254
2014
Q2 		$7.83M Buy
395,468
+59,379
+18% +$1.18M 0.93% 17
2014
Q1 		$6.34M Buy
336,089
+157,175
+88% +$2.96M 1.09% 14
2013
Q4 		$2.92M Buy
+178,914
New +$2.92M 1% 18